Byens Skomageri & Nøgleservice ApS — Credit Rating and Financial Key Figures

CVR number: 38161911
Gravene 9, 8800 Viborg

Credit rating

Company information

Official name
Byens Skomageri & Nøgleservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Byens Skomageri & Nøgleservice ApS

Byens Skomageri & Nøgleservice ApS (CVR number: 38161911) is a company from VIBORG. The company recorded a gross profit of 417.9 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byens Skomageri & Nøgleservice ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit830.79731.30671.84760.41417.87
EBIT4.3044.27268.70291.0749.88
Net earnings2.0039.41204.65204.9665.31
Shareholders equity total248.90288.31492.96547.92377.23
Balance sheet total (assets)502.17676.54997.09792.25481.29
Net debt- 164.27- 298.30- 497.28- 532.89- 314.67
Profitability
EBIT-%
ROA0.8 %9.0 %32.1 %32.7 %13.8 %
ROE0.6 %14.7 %52.4 %39.4 %14.1 %
ROI1.4 %19.8 %68.8 %56.3 %19.0 %
Economic value added (EVA)-0.9430.22210.10226.7136.56
Solvency
Equity ratio49.6 %42.6 %49.4 %69.2 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.02.23.0
Current ratio1.61.41.32.94.4
Cash and cash equivalents164.27298.30497.28532.89314.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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